OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-12.99%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.53M
(-1.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$585K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$485K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.83% |
| 2 | Financials | 4.02% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$146B
| $63K | 0.04% |
464
| – | – |
2021 Q4
2 quarters
|
|
127
TJX Companies
TJX
$157B
| $63K | 0.04% |
1,124
| – | – |
2021 Q4
2 quarters
|
|
128
Ciena
CIEN
$50.8B
| $62K | 0.04% |
1,350
| – | – |
2021 Q4
2 quarters
|
|
129
HP
HPQ
$27.5B
| $62K | 0.04% |
1,891
| – | – |
2021 Q4
2 quarters
|
|
130
iShares Russell 1000 Value ETF
IWD
$83B
| $61K | 0.04% |
423
+161
| +61% | +$25.2K |
2021 Q4
2 quarters
|
|
131
Verizon
VZ
$184B
| $61K | 0.04% |
1,199
| – | – |
2021 Q4
2 quarters
|
|
132
Automatic Data Processing
ADP
$111B
| $60K | 0.04% |
285
| – | – |
2021 Q4
2 quarters
|
|
133
Chevron
CVX
$436B
| $60K | 0.04% |
417
| – | – |
2021 Q4
2 quarters
|
|
134
United Parcel Service
UPS
$81.2B
| $58K | 0.04% |
318
| – | – |
2021 Q4
2 quarters
|
|
135
Church & Dwight Co
CHD
$24.2B
| $56K | 0.04% |
600
| – | – |
2021 Q4
2 quarters
|
|
136
Walt Disney
DIS
$187B
| $53K | 0.04% |
565
-70
| -11% | -$7.77K |
2021 Q4
2 quarters
|
|
137
Medtronic
MDT
$120B
| $53K | 0.04% |
585
| – | – |
2022 Q1
1 quarter
|
|
138
Honeywell
HON
$66.1B
| $52K | 0.04% |
316
| – | – |
2021 Q4
2 quarters
|
|
139
Becton Dickinson
BDX
$51.2B
| $49K | 0.03% |
200
-5
| -2% | -$1.27K |
2021 Q4
2 quarters
|
|
140
Chubb
CB
$135B
| $48K | 0.03% |
244
| – | – |
2021 Q4
2 quarters
|
|
141
Colgate-Palmolive
CL
$73.4B
| $48K | 0.03% |
595
| – | – |
2021 Q4
2 quarters
|
|
142
DELISTED
Exact Sciences
EXAS
| $47K | 0.03% |
1,186
+186
| +19% | +$9.95K |
2021 Q4
2 quarters
|
|
143
Intercontinental Exchange
ICE
$87.1B
| $47K | 0.03% |
500
| – | – |
2021 Q4
2 quarters
|
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $46K | 0.03% |
794
| – | – |
2021 Q4
2 quarters
|
|
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $46K | 0.03% |
888
| – | – |
2021 Q4
2 quarters
|
|
146
Blackrock
BLK
$166B
| $45K | 0.03% |
74
| – | – |
2021 Q4
2 quarters
|
|
147
Vanguard Total Bond Market
BND
$162B
| $44K | 0.03% |
589
| – | – |
2021 Q4
2 quarters
|
|
148
Costco
COST
$433B
| $44K | 0.03% |
91
| – | – |
2021 Q4
2 quarters
|
|
149
Netflix
NFLX
$293B
| $44K | 0.03% |
2,490
| – | – |
2021 Q4
2 quarters
|
|
150
Illinois Tool Works
ITW
$76.7B
| $43K | 0.03% |
235
| – | – |
2021 Q4
2 quarters
|
|
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Operose Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Operose Advisors held 326 positions worth $142M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Operose Advisors deployed $18M of net new capital in Q2 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 2,000 shares worth $94K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $585K trimmed.
- Operose Advisors's largest Q2 2022 buy was Coinbase: 2,000 shares worth $94K.
- Operose Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $7.05M increase.
- Operose Advisors's biggest Q2 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $585K.
- Operose Advisors fully exited Nuveen ESG Small-Cap ETF in Q2 2022, selling an estimated $485K.
- Operose Advisors's ten largest holdings make up 73% of its $142M portfolio in Q2 2022.
- Operose Advisors opened 7 new positions and closed 24 in Q2 2022.
- Operose Advisors's portfolio value fell 1.7% quarter-over-quarter to $142M.
Based on Operose Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.